HomeStakefinder indicative
World Labs
Indicative price
$92.99
Nov 3, 2026
3
Funds holding
$31.9M
Reported value
97,543
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $92.99
Current funds holding World Labs
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 48,771 | $15,970,045 | 0.8% | $1.9B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 32,515 | $10,647,026 | 0.9% | $1.2B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 16,257 | $5,323,356 | 0.2% | $2.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 16,257 | $5,323,356 | 0.2% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 48,771 | $15,970,045 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 32,515 | $10,647,026 | 0.9% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 16,257 | $5,347,214 | 0.3% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 48,771 | $16,041,620 | 1.2% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 32,515 | $10,694,744 | 1.2% |